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TELCO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39157950
Islands Brygge 30 B, 2300 København S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.50 | -1.63 | -5.60 | -3.38 | -18.38 |
| EBIT | -3.50 | -1.63 | -5.60 | -3.38 | -18.38 |
| Other financial income | 148.58 | 168.70 | |||
| Other financial expenses | -1.36 | -1.83 | -0.74 | -9.33 | -8.39 |
| Net income from associates (fin.) | 463.26 | 425.72 | 2 436.58 | 1 777.62 | |
| Pre-tax profit | 458.40 | 422.27 | 2 430.24 | 1 913.49 | 141.94 |
| Income taxes | -24.45 | -31.75 | |||
| Net earnings | 458.40 | 422.27 | 2 430.24 | 1 889.05 | 110.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 046.89 | 3 052.27 | 3 542.30 | ||
| Investments total | 1 046.89 | 3 052.27 | 3 542.30 | ||
| Non-current loans receivable | 4.00 | 1 004.00 | 1 004.00 | ||
| Non-current other receivables | 1 717.83 | 2 560.71 | |||
| Long term receivables total | 4.00 | 2 721.83 | 3 564.71 | ||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 55.14 | 237.33 | 176.39 | 2 414.04 | 1 580.50 |
| Cash and cash equivalents | 55.14 | 237.33 | 176.39 | 2 414.04 | 1 580.50 |
| Balance sheet total (assets) | 1 102.03 | 3 289.60 | 3 722.69 | 5 135.87 | 5 145.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 617.80 | 135.00 | 158.80 | |
| Other reserves | 846.89 | 972.61 | 1 641.39 | ||
| Retained earnings | - 360.35 | -27.67 | -1 009.79 | 3 044.64 | 4 774.89 |
| Profit of the financial year | 458.40 | 422.27 | 2 430.24 | 1 889.05 | 110.19 |
| Shareholders equity total | 1 099.34 | 1 407.20 | 3 719.64 | 5 108.69 | 5 083.89 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 24.45 | 33.84 | |||
| Other non-interest bearing current liabilities | 2.69 | 1 882.40 | 3.05 | 2.74 | 27.48 |
| Current liabilities total | 2.69 | 1 882.40 | 3.05 | 27.18 | 61.32 |
| Balance sheet total (liabilities) | 1 102.03 | 3 289.60 | 3 722.69 | 5 135.87 | 5 145.20 |
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